- Understand $inov stock

$INOV Market Cap:

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Financial Snapshot

Revenue

$559.8M

TTM

Gross Margin

73.07%

TTM

Net Earnings

$30.47M

TTM

Current Assets

$366.3M

Q3 2021

Current Liabilities

$152.6M

Q3 2021

Current Ratio

239.98%

Q3 2021

Total Assets

$1.985B

Q3 2021

Total Liabilities

$1.217B

Q3 2021

Book Value

$767.3M

Q3 2021

Cash

$108.9M

Q3 2021

P/E

Sep 18, 2024 EST

Free Cash Flow

$27.99M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2020	2019	2018	2017	2016	2015
Revenue	$667.5M	$642.4M	$527.7M	$449.4M	$427.6M	$437.3M
YoY Change	3.91%	21.74%	17.43%	5.09%	-2.21%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2020	2019	2018	2017	2016	2015
Revenue	$667.5M	$642.4M	$527.7M	$449.4M	$427.6M	$437.3M
Cost Of Revenue	$167.8M	$167.8M	$144.8M	$151.0M	$159.2M	$146.1M
Gross Profit	$499.7M	$474.6M	$382.9M	$298.3M	$268.4M	$291.1M
Gross Profit Margin	74.86%	73.88%	72.55%	66.39%	62.78%	66.58%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$279.6M	$263.2M	$250.6M	$184.1M	$164.4M	$129.7M
YoY Change	6.23%	5.03%	36.14%	11.99%	26.71%	35.53%
% of Gross Profit	55.95%	55.45%	65.45%	61.7%	61.23%	44.55%
Research & Development	$33.50M	$33.69M	$28.64M	$27.38M	$29.15M	$22.33M
YoY Change	-0.54%	17.63%	4.58%	-6.06%	30.54%	-3.46%
% of Gross Profit	6.7%	7.1%	7.48%	9.18%	10.86%	7.67%
Depreciation & Amortization	$114.9M	$108.3M	$96.73M	$53.09M	$37.28M	$22.63M
YoY Change	6.17%	11.92%	82.19%	42.39%	64.73%
% of Gross Profit	23.0%	22.81%	25.26%	17.8%	13.89%	7.77%
Operating Expenses	$313.1M	$296.9M	$279.2M	$211.4M	$193.5M	$152.0M
YoY Change	5.46%	6.32%	32.06%	9.27%	27.27%	27.94%
Operating Profit	$71.71M	$69.49M	-$2.585M	$33.79M	$37.63M	$116.5M
YoY Change	3.2%	-2788.09%	-107.65%	-10.22%	-67.68%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2020	2019	2018	2017	2016	2015
Interest Expense	$56.18M	$65.83M	$50.90M	$6.225M	$5.065M	$4.420M
YoY Change	-14.66%	29.34%	717.64%	22.9%	14.59%
% of Operating Profit	78.34%	94.74%		18.42%	13.46%	3.8%
Other Income/Expense, Net	-$551.0K	-$20.00K	-$2.255M	-$406.0K	$538.0K
YoY Change	2655.0%	-99.11%	455.42%	-175.46%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2020	2019	2018	2017	2016	2015
Pretax Income	$15.46M	$5.878M	-$53.56M	$32.59M	$38.90M	$114.7M
YoY Change	163.03%	-110.98%	-264.35%	-16.23%	-66.09%
Income Tax	-$7.118M	-$1.897M	-$14.39M	-$2.231M	$11.80M	$48.65M
% Of Pretax Income	-46.04%	-32.27%		-6.85%	30.32%	42.41%
Net Earnings	$22.58M	$7.775M	-$39.16M	$34.82M	$27.10M	$66.06M
YoY Change	190.41%	-119.85%	-212.48%	28.46%	-58.97%
Net Earnings / Revenue	3.38%	1.21%	-7.42%	7.75%	6.34%	15.11%
Basic Earnings Per Share	$0.15	$0.05	-$0.27	$0.24	$0.18	$0.45
Diluted Earnings Per Share	$0.15	$0.05	-$0.27	$0.24	$0.18	$0.45

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding	149.6M shares	148.3M shares	145.4M shares	142.2M shares	150.0M shares	145.7M shares
Diluted Shares Outstanding	149.8M shares	148.6M shares	145.4M shares	142.7M shares	151.0M shares	148.3M shares
Preferred Stock
Treasury Stock Shares

Financial Snapshot

Revenues

Revenues

Revenue YoY Change

Revenues

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Dividends

Stock Price

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